Hilton Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,900	Closed	-$799K	–	149
2021 Q2	$799K	Hold	28,900	–	–	0.08%	58
2021 Q1	$897K	Buy	+28,900	New	+$897K	0.1%	54